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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:      
Net loss $ (3,875) $ (79,180) $ (15,661)
Adjustments to reconcile net loss to net cash used in operating activities      
Depreciation and amortization 11,588 22,168 23,810
Gain on settlement related to Boyd's acquisition 0 (1,917) 0
Deferred income taxes 0 (735) (425)
Net (gains) losses from sale of assets (18,091) 22,275 (2,905)
Net losses (gains) on derivative instruments 113 7,504 (21,620)
ESOP and share-based compensation expense 3,806 8,311 6,501
Provision for credit losses 748 743 (353)
Change in operating assets and liabilities:      
Accounts receivable, net 10,448 (939) (6,260)
Inventories (7,954) 19,785 (22,828)
Derivative assets, net 565 (6,235) 19,554
Other assets 2,335 (945) 2,652
Accounts payable (11,777) 7,087 7,111
Accrued expenses and other (2,053) (4,802) (1,030)
Net cash used in operating activities (14,147) (6,880) (11,454)
Cash flows from investing activities:      
Sale of business (1,214) 92,226 0
Purchases of property, plant and equipment (13,843) (15,016) (15,163)
Proceeds from sales of property, plant and equipment 29,780 11,235 9,118
Net cash provided by (used in) investing activities 14,723 88,445 (6,045)
Cash flows from financing activities:      
Proceeds from Credit Facilities 6,279 54,000 23,500
Repayments on Credit Facilities (6,000) (139,579) (5,900)
Payment of financing costs (76) (368) (352)
Payments of finance lease obligations (193) (193) (193)
Net cash provided by (used in) financing activities 10 (86,140) 17,055
Net increase (decrease) in cash and cash equivalents and restricted cash 586 (4,575) (444)
Cash and cash equivalents and restricted cash at beginning of period 5,419 9,994 10,438
Cash and cash equivalents and restricted cash at end of period 6,005 5,419 9,994
Supplemental disclosure of cash flow information:      
Cash paid for interest 2,803 11,760 7,503
Cash paid for income taxes 164 177 142
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash additions to property, plant and equipment 167 124 63
Right-of-use assets obtained in exchange for new operating lease liabilities 13,508 3,517 7,684
Non-cash issuance of ESOP and 401(K) common stock 595 938 373
Cumulative preferred dividends, undeclared and unpaid 0 0 594
Conversion of preferred shares $ 0 $ 399 $ 0